Bessemer Group
SPLK

Bessemer Group’s Splunk Inc SPLK Stock Holding History

Bessemer Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-527
Closed -$80K – 2245
2023
Q4 		$80K Hold
527
– – ﹤0.01% 1259
2023
Q3 		$77K Hold
527
– – ﹤0.01% 1265
2023
Q2 		$56K Sell
527
-7
-1% -$665 ﹤0.01% 1356
2023
Q1 		$51K Sell
534
-7
-1% -$671 ﹤0.01% 1219
2022
Q4 		$47K Sell
541
-209
-28% -$16.9K ﹤0.01% 1159
2022
Q3 		$56K Buy
750
+436
+139% +$42.7K ﹤0.01% 1147
2022
Q2 		$28K Sell
314
-247
-44% -$27.2K ﹤0.01% 1204
2022
Q1 		$83K Sell
561
-310
-36% -$38K ﹤0.01% 1000
2021
Q4 		$101K Sell
871
-41
-4% -$5.73K ﹤0.01% 999
2021
Q3 		$132K Buy
912
+523
+134% +$76.1K ﹤0.01% 875
2021
Q2 		$57K Hold
389
– – ﹤0.01% 1044
2021
Q1 		$52K Buy
389
+170
+78% +$26.5K ﹤0.01% 1003
2020
Q4 		$37K Buy
219
+60
+38% +$11.5K ﹤0.01% 1057
2020
Q3 		$30K Buy
159
+35
+28% +$6.97K ﹤0.01% 1002
2020
Q2 		$24K Buy
124
+54
+77% +$8.54K ﹤0.01% 1436
2020
Q1 		$9K Hold
70
– – ﹤0.01% 1458
2019
Q4 		$10K Hold
70
– – ﹤0.01% 1439
2019
Q3 		$8K Hold
70
– – ﹤0.01% 1507
2019
Q2 		$9K Sell
70
-214
-75% -$27.2K ﹤0.01% 1500
2019
Q1 		$35K Sell
284
-17
-6% -$2.12K ﹤0.01% 1336
2018
Q4 		$32K Buy
301
+198
+192% +$20K ﹤0.01% 1422
2018
Q3 		$12K Buy
+103
New +$11.4K ﹤0.01% 1583
2017
Q3 		– Sell
-199
Closed -$11K – 1907
2017
Q2 		$11K Buy
+199
New +$12.4K ﹤0.01% 1582
2017
Q1 		– Sell
-252
Closed -$13K – 1942
2016
Q4 		$13K Buy
252
+49
+24% +$2.82K ﹤0.01% 1604
2016
Q3 		$12K Buy
+203
New +$12.2K ﹤0.01% 1501
2015
Q4 		– Sell
-182
Closed -$10K – 1754
2015
Q3 		$10K Sell
182
-106
-37% -$6.92K ﹤0.01% 1215
2015
Q2 		$20K Buy
288
+221
+330% +$14.9K ﹤0.01% 1138
2015
Q1 		$4K Sell
67
-43
-39% -$2.6K ﹤0.01% 1388
2014
Q4 		$6K Buy
+110
New +$6.75K ﹤0.01% 1346

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Bessemer Group's SPLK Position: Q1 2024 in Review

Bessemer Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 527 shares — an estimated $80K sold.

Bessemer Group first reported a position in SPLK in Q4 2014 and held it in 29 quarters. The position peaked at $132K in Q3 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Bessemer Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Bessemer Group sold 527 Splunk Inc shares in Q1 2024, an estimated $80K.
  • Bessemer Group first reported a position in Splunk Inc in Q4 2014 and held it in 29 quarters.
  • Bessemer Group's Splunk Inc position peaked at $132K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.